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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 151.00 | 21 284.00 | 867.00 | 22 151.00 |
AJ Other Intangible Assets | 377 055.00 | | 377 055.00 | 377 055.00 |
AR Technical installations, industrial equipment and tools | 13 868.00 | 13 868.00 | | 13 868.00 |
AT Other tangible assets | 324 566.00 | 280 587.00 | 43 979.00 | 324 566.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 696.00 | | 10 696.00 | 10 696.00 |
BJ TOTAL (I) | 1 524 241.00 | 790 183.00 | 734 058.00 | 1 524 241.00 |
BX Customers and related accounts | 182 043.00 | | 182 043.00 | 182 043.00 |
BZ Other receivables | 465 943.00 | | 465 943.00 | 465 943.00 |
CD Marketable securities | 101 551.00 | | 101 551.00 | 101 551.00 |
CF Cash and cash equivalents | 3 858 299.00 | | 3 858 299.00 | 3 858 299.00 |
CH Prepaid expenses | 71 831.00 | | 71 831.00 | 71 831.00 |
CJ TOTAL (II) | 4 679 667.00 | | 4 679 667.00 | 4 679 667.00 |
CO Grand total (0 to V) | 6 203 908.00 | 790 183.00 | 5 413 725.00 | 6 203 908.00 |
CP Shares due in less than one year | 10 696.00 | | | 10 696.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 760 905.00 | 474 444.00 | 286 461.00 | 760 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 750.00 | 1 065 750.00 | | 1 065 750.00 |
DB Share, merger, contribution premiums, etc. | 305 340.00 | 305 340.00 | | 305 340.00 |
DD Legal reserve (1) | 14 645.00 | 13 765.00 | | 14 645.00 |
DG Other reserves | 67 667.00 | 19 492.00 | | 67 667.00 |
DH Retained earnings | | 31 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 294.00 | 17 590.00 | | -18 294.00 |
DL TOTAL (I) | 1 435 109.00 | 1 453 403.00 | | 1 435 109.00 |
DN Conditional advances | 182 000.00 | | | 182 000.00 |
DO TOTAL (II) | 182 000.00 | | | 182 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 595.00 | 850 000.00 | | 1 074 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 1 279.00 | | 1 147.00 |
DX Trade payables and related accounts | 136 927.00 | 79 732.00 | | 136 927.00 |
DY Tax and social security liabilities | 150 346.00 | 149 589.00 | | 150 346.00 |
EA Other liabilities | 2 433 600.00 | 985 558.00 | | 2 433 600.00 |
EC TOTAL (IV) | 3 796 616.00 | 2 066 158.00 | | 3 796 616.00 |
EE Grand total (I to V) | 5 413 725.00 | 3 519 561.00 | | 5 413 725.00 |
EG Accrued income and payables due within one year | 3 269 075.00 | 2 066 158.00 | | 3 269 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 514.00 | | | 377 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 046 718.00 | 587 713.00 | 1 634 431.00 | 1 046 718.00 |
FJ Net sales | 1 046 718.00 | 587 713.00 | 1 634 431.00 | 1 046 718.00 |
FN Capitalized production | | | 364 755.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 932.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 036 625.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 132 180.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 667 431.00 | |
FZ Social Security Contributions | | | 217 491.00 | |
GB Operating Expenses - Provisions | | | 92 046.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 121 088.00 | |
GG - OPERATING RESULT (I - II) | | | -84 464.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 899.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 377.00 | | 747.00 |
HD Total exceptional income (VII) | 747.00 | 377.00 | | 747.00 |
HE Exceptional expenses on management operations | 12 609.00 | 312.00 | | 12 609.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | 961.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 13 893.00 | 1 274.00 | | 13 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 146.00 | -896.00 | | -13 146.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 681.00 | 1 527 182.00 | | 2 037 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 975.00 | 1 509 591.00 | | 2 055 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 294.00 | 17 590.00 | | -18 294.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 148 265.00 | | 419 868.00 | 1 148 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478 059.00 | | 295 146.00 | 478 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 25 696.00 | |
I4 DECREASES Grand Total | 12 300.00 | 31 592.00 | 1 524 241.00 | 12 300.00 |
IN DECREASES Start-up, development, or research expenses | 12 300.00 | | 760 905.00 | 12 300.00 |
IO DECREASES Total including other intangible assets | | | 399 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592.00 | 338 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 997.00 | | 94 209.00 | 304 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 713.00 | | 26 313.00 | 313 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 496.00 | | 4 200.00 | 51 496.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 445.00 | 92 046.00 | 308.00 | 698 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 412 638.00 | 61 806.00 | | 412 638.00 |
PE DEPRECIATION Total including other intangible assets | 19 984.00 | 1 300.00 | | 19 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 823.00 | 28 940.00 | 308.00 | 265 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 927.00 | 136 927.00 | | 136 927.00 |
8C Staff and Related Accounts | 53 721.00 | 53 721.00 | | 53 721.00 |
8D Social Security and Other Social Organizations | 44 975.00 | 44 975.00 | | 44 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 600.00 | 2 433 600.00 | | 2 433 600.00 |
UT Other financial assets | 10 696.00 | 10 696.00 | | 10 696.00 |
UX Other trade receivables | 182 043.00 | 182 043.00 | | 182 043.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VC Group and associates | 145 094.00 | 145 094.00 | | 145 094.00 |
VG Loans with a maturity of up to one year at origin | 377 514.00 | 377 514.00 | | 377 514.00 |
VH Loans with a maturity of more than one year at origin | 697 082.00 | 169 541.00 | 527 541.00 | 697 082.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 152 918.00 | | | 152 918.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 562.00 | 9 562.00 | | 9 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 190.00 | 221 190.00 | | 221 190.00 |
VS Prepaid expenses | 71 831.00 | 71 831.00 | | 71 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 513.00 | 730 513.00 | | 730 513.00 |
VW VAT | 42 089.00 | 42 089.00 | | 42 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 616.00 | 3 269 075.00 | 527 541.00 | 3 796 616.00 |
